ALAC LIMITED

Active
SUTHERLAND HOUSE
5-7 FRIARS
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE1 5XE

ALAC LIMITED are an established Private Limited Company who have traded for 15 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the 5-7 FRIARS area of NEWCASTLE UPON TYNE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

ALAC LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06955092. Their legal form is a Private Limited Company

Details

Name ALAC LIMITED
Company Number 06955092
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 07/07/2009
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address SUTHERLAND HOUSE
5-7 FRIARS
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE1 5XE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£63,095 £81,917 £100,525 £0 £0
Net Worth£5,398 £26,821 £75,409 £0 £0
Current Assets£105,015 £120,103 £162,504 £0 £0
Current Liabilities£0 £120,103 £162,504 £0 £0
Number of Employees17 17 0 0 0
14-11-2024

Graphs

2021

Cash has reduced from 2020 by -22.98%, the ratio of cash to net worth is 1,168.86% which indicates .

Net worth has changed by £-21,423 which is a reduction of -79.87% from 2020

The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £63,095 when looking at this ratio

The number of employees has increased by 17 since 2020

2020

Cash has reduced from 2019 by -18.51%, the ratio of cash to net worth is 305.42% which indicates a strong cash position..

Net worth has changed by £-48,588 which is a reduction of -64.43% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £81,917 when looking at this ratio

The number of employees has reduced by -17 since 2019

2019

Cash has increased from 2018 by 40.90%, the ratio of cash to net worth is 133.31% which indicates a strong cash position..

Net worth has changed by £53,846 which is a increase of 249.71% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £100,525 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALAC LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALAC LIMITED SUTHERLAND HOUSE, 5-7 FRIARS, NEWCASTLE UPON TYNE, TYNE AND WEAR, . NE1 5XE 07/07/2009

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00719389 LIMITED HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP 27/03/1962
02066477 LIMITED C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX 22/10/1986
02230904 LIMITED 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD 15/03/1988
03541143 LIMITED 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD 06/04/1998
0800 SERVICES LIMITED AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF 21/03/2017
08142446 LIMITED BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG 13/07/2012
09232330 LIMITED CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG 23/09/2014
09232385 LIMITED CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG 23/09/2014
09245551 LIMITED CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG 02/10/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06955092 overview of filed records at companies house for ALAC LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALAC LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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